AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACCAMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACCAMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC

AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪67.78 M‬EUR
Fund flows (1Y)
‪28.73 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

About AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Jan 17, 2019
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Management style
Passive
ISIN
LU1834988864
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Utilities
Stocks96.48%
Finance12.10%
Health Technology12.00%
Utilities11.77%
Consumer Non-Durables9.24%
Consumer Durables8.78%
Energy Minerals8.67%
Electronic Technology6.94%
Retail Trade6.85%
Communications5.44%
Non-Energy Minerals4.39%
Technology Services3.63%
Industrial Services3.05%
Producer Manufacturing1.48%
Transportation1.08%
Consumer Services1.06%
Bonds, Cash & Other3.52%
Temporary3.52%
Stock breakdown by region
19%80%
Europe80.22%
North America19.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows